SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Northeast Financial Group, Inc.'s Holding History (CIK: 0001965773)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 283,676 Value ($000) $7,783 Avg Close — Range —
Q3 2025
Shares 269,607 Value ($000) $7,362 Avg Close — Range —
Q2 2025
Shares 518,741 Value ($000) $13,747 Avg Close — Range —
Q1 2025
Shares 440,989 Value ($000) $12,330 Avg Close — Range —
Q4 2024
Shares 480,454 Value ($000) $13,126 Avg Close — Range —
Q3 2024
Shares 170,728 Value ($000) $14,432 Avg Close — Range —
Q2 2024
Shares 194,681 Value ($000) $15,138 Avg Close — Range —
Q1 2024
Shares 193,500 Value ($000) $15,602 Avg Close — Range —
Q4 2023
Shares 196,548 Value ($000) $14,963 Avg Close — Range —
Q3 2023
Shares 213,952 Value ($000) $15,139 Avg Close — Range —
Q2 2023
Shares 196,388 Value ($000) $14,262 Avg Close — Range —
Q1 2023
Shares 171,745 Value ($000) $13,234 Avg Close — Range —
Q4 2022
Shares 147,668 Value ($000) $11,155 Avg Close — Range —
Q3 2022
Shares 183,833 Value ($000) $12,212 Avg Close — Range —
Q2 2022
Shares 213,216 Value ($000) $15,273 Avg Close — Range —
Q1 2022
Shares 209,216 Value ($000) $16,505 Avg Close — Range —
Q4 2021
Shares 201,827 Value ($000) $16,314 Avg Close — Range —
Q3 2021
Shares 198,497 Value ($000) $14,736 Avg Close — Range —
Q2 2021
Shares 145,656 Value ($000) $11,015 Avg Close — Range —
Q1 2021
Shares 166,836 Value ($000) $12,166 Avg Close — Range —
Q4 2020
Shares 160,906 Value ($000) $10,320 Avg Close — Range —